淳厚利加混合A(011563)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
927,613.92 |
1,003,965.03 |
164,026.81 |
87,675.70 |
| 2024-09-29 |
941,697.18 |
927,613.92 |
1,133.81 |
15,217.07 |
| 2024-06-29 |
942,822.04 |
941,697.18 |
894.89 |
2,019.75 |
| 2024-03-30 |
78,215.79 |
942,822.04 |
880,014.75 |
15,408.50 |
| 2023-12-30 |
79,742.06 |
78,215.79 |
1,142.42 |
2,668.69 |
| 2023-09-29 |
179,259.99 |
79,742.06 |
2,155.05 |
101,672.98 |
| 2023-06-29 |
236,529.02 |
179,259.99 |
4,268.74 |
61,537.77 |
| 2023-03-30 |
1,210,619.89 |
236,529.02 |
73,871.52 |
1,047,962.39 |
| 2022-12-30 |
1,242,513.41 |
1,210,619.89 |
19,053.56 |
50,947.08 |
| 2022-09-29 |
1,235,407.81 |
1,242,513.41 |
42,619.39 |
35,513.79 |
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